Stamford, CTCIK 13017434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
117 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Financial Invs Tr | 9.42M | $308.60M | 64.8% | −2.25M | Reduced |
| 2 | Hudbay Minerals Inc | 388.5K | $7.72M | 1.6% | −49.4K | Reduced |
| 3 | Alcoa Corp | 94.4K | $5.02M | 1.1% | −31.8K | Reduced |
| 4 | Liberty Energy Inc |
| 262.6K |
| $4.85M |
| 1.0% |
| −68.2K |
| Reduced |
| 5 | Murphy Oil Corp | 148.9K | $4.65M | 1.0% | −29.6K | Reduced |
| 6 | Shoals Technologies Group In | 477.3K | $4.06M | 0.9% | −181.8K | Reduced |
| 7 | Tyson Foods Inc | 66.7K | $3.91M | 0.8% | +8.1K | Added |
| 8 | Conocophillips | 39.7K | $3.72M | 0.8% | −7.5K | Reduced |
| 9 | Veralto Corp | 36.9K | $3.69M | 0.8% | −825 | Reduced |
| 10 | Suncor Energy Inc New | 76.7K | $3.41M | 0.7% | −13.9K | Reduced |
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